CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51.2M |
| 2 |
Honeywell
HON
|
+$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $937K | 0.02% |
23,301
-489
| -2% | -$19.7K |
|
352
Mercado Libre
MELI
$119B
| $929K | 0.02% |
705
+420
| +147% | +$554K |
|
353
Rockwell Automation
ROK
$38.4B
| $921K | 0.02% |
3,137
-57
| -2% | -$16.7K |
|
354
iShares US Industrials ETF
IYJ
$1.66B
| $888K | 0.02% |
8,866
-554
| -6% | -$55.5K |
|
355
SPDR S&P Dividend ETF
SDY
$20.2B
| $887K | 0.02% |
7,170
-142
| -2% | -$17.6K |
|
356
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $881K | 0.02% |
35,367
-579
| -2% | -$14.4K |
|
357
Wells Fargo
WFC
$256B
| $880K | 0.02% |
23,548
+5,608
| +31% | +$210K |
|
358
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $877K | 0.02% |
8,316
-8,874
| -52% | -$936K |
|
359
Advanced Micro Devices
AMD
$262B
| $877K | 0.02% |
8,949
-698
| -7% | -$68.4K |
|
360
Moderna
MRNA
$9.62B
| $853K | 0.02% |
5,555
+247
| +5% | +$37.9K |
|
361
Bristol-Myers Squibb
BMY
$95.7B
| $851K | 0.02% |
12,281
+1,683
| +16% | +$117K |
|
362
Novo Nordisk
NVO
$243B
| $851K | 0.02% |
10,694
+264
| +3% | +$21K |
|
363
Goldman Sachs
GS
$232B
| $847K | 0.02% |
2,590
+185
| +8% | +$60.5K |
|
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $847K | 0.02% |
24,928
+2,704
| +12% | +$91.9K |
|
365
McKesson
MCK
$87.6B
| $828K | 0.02% |
2,324
-7
| -0.3% | -$2.49K |
|
366
iShares Core US Aggregate Bond ETF
AGG
$132B
| $814K | 0.02% |
8,166
-320
| -4% | -$31.9K |
|
367
TJX Companies
TJX
$155B
| $809K | 0.02% |
10,328
+3,896
| +61% | +$305K |
|
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $809K | 0.02% |
27,165
| – | – |
|
369
Salesforce
CRM
$235B
| $788K | 0.02% |
3,942
+72
| +2% | +$14.4K |
|
370
Qualcomm
QCOM
$170B
| $779K | 0.02% |
6,104
+22
| +0.4% | +$2.81K |
|
371
Elevance Health
ELV
$68.9B
| $777K | 0.02% |
1,688
-230
| -12% | -$106K |
|
372
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $773K | 0.02% |
12,985
-89
| -0.7% | -$5.3K |
|
373
Comcast
CMCSA
$122B
| $759K | 0.02% |
20,013
-1,377
| -6% | -$52.2K |
|
374
Marriott International Class A Common Stock
MAR
$71.6B
| $759K | 0.02% |
4,568
+23
| +0.5% | +$3.82K |
|
375
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $757K | 0.02% |
6,436
+270
| +4% | +$31.8K |
|